Statistics
Valuation metrics
Market cap
85.77B
Enterprise value
290.50B
Trailing P/E (ttm)
-31.19
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.42
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
7.99
Overview
Shares outstanding
57.30M
Float
26.72M
Shares short
—
% Held by insiders
50.27%
% Held by institutions
0.03%
Average volume (10 days)
52.77K
Average volume (90 days)
85.93K
Price summary
52-Week low
1.39K
52-Week high
1.95K
52-Week change
5.34 0.4%
Beta
0.41
50-Day moving average
1.56K
200-Day moving average
1.62K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.07
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
1.35
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
10:1
Last split date
May 22, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.70%
Operating margin
0.21%
Operational effectiveness
Return on assets
2.18%
Return on equity
2.56%
Income statement
Revenue (ttm)
802.90B
Revenue per share (ttm)
13.67K
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
44.36B
EBITDA
38.68B
Net income to common (ttm)
5.59B
Diluted EPS (ttm)
-48
Quarterly earnings growth (yoy)
3.56%
Balance sheet
Total cash (mrq)
54.12B
Total cash per share (mrq)
944.63
Total debt (mrq)
258.85B
Total Debt/Equity (mrq)
120.36
Current ratio (mrq)
144.30%
Book value per share (mrq)
3.55K
Cash flow
Cash flow statement
25.33B
Levered free cash flow (LFCF)
669.22M
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